JOHNSEN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNSEN HOLDING HOBRO ApS
JOHNSEN HOLDING HOBRO ApS (CVR number: 28856237) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHNSEN HOLDING HOBRO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -6.50 | -7.00 | -7.55 | -9.10 |
EBIT | -10.00 | -6.50 | -7.00 | -7.55 | -9.10 |
Net earnings | 210.66 | - 487.49 | - 547.51 | -0.70 | -16.70 |
Shareholders equity total | 2 036.63 | 1 549.14 | 1 001.63 | 886.52 | 752.03 |
Balance sheet total (assets) | 2 265.92 | 1 794.19 | 1 263.50 | 1 252.93 | 1 237.90 |
Net debt | -6.25 | -6.24 | -55.95 | - 153.08 | - 248.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | -23.6 % | -35.2 % | 1.6 % | 1.3 % |
ROE | 10.9 % | -27.2 % | -42.9 % | -0.1 % | -2.0 % |
ROI | 11.4 % | -26.7 % | -42.1 % | 2.1 % | 1.9 % |
Economic value added (EVA) | 14.65 | 27.75 | 4.15 | -55.07 | -45.96 |
Solvency | |||||
Equity ratio | 89.9 % | 86.3 % | 79.3 % | 70.8 % | 60.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 |
Cash and cash equivalents | 6.25 | 6.24 | 55.95 | 153.08 | 248.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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